Stralem & Co’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,250
| Closed | -$3.99M | – | 36 |
|
|
2019
Q3 | $3.99M | Buy |
88,250
+2,720
| +3% | +$123K | 2.3% | 31 |
|
|
2019
Q2 | $3.78M | Sell |
85,530
-16,800
| -16% | -$742K | 2.05% | 33 |
|
|
2019
Q1 | $5.16M | Buy |
102,330
+485
| +0.5% | +$24.5K | 2.36% | 33 |
|
|
2018
Q4 | $4.79M | Sell |
101,845
-38,525
| -27% | -$1.81M | 2.29% | 28 |
|
|
2018
Q3 | $7.16M | Sell |
140,370
-4,900
| -3% | -$250K | 2.13% | 31 |
|
|
2018
Q2 | $7.83M | Buy |
145,270
+131,970
| +992% | +$7.12M | 2.31% | 28 |
|
|
2018
Q1 | $685K | Buy |
+13,300
| New | +$685K | 0.14% | 43 |
|